Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
MillerKnoll
MLKN
$1.4B
| $6.46M | ﹤0.01% |
232,729
+29,895
| +15% | +$830K |
|
1177
ProShares Ultra Dow30
DDM
$447M
| $6.44M | ﹤0.01% |
288,150
-48,894
| -15% | -$1.09M |
|
1178
TTM Technologies
TTMI
$4.83B
| $6.43M | ﹤0.01% |
713,958
| – | – |
|
1179
Gartner
IT
$18.7B
| $6.43M | ﹤0.01% |
76,632
-6,619
| -8% | -$555K |
|
1180
Nabors Industries
NBR
$617M
| $6.42M | ﹤0.01% |
9,400
-5,321
| -36% | -$3.63M |
|
1181
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.42M | ﹤0.01% |
241,980
-27,175
| -10% | -$720K |
|
1182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.41M | ﹤0.01% |
150,781
-747,839
| -83% | -$31.8M |
|
1183
Flotek Industries
FTK
$341M
| $6.4M | ﹤0.01% |
72,372
+1,266
| +2% | +$112K |
|
1184
Global Partners
GLP
$1.77B
| $6.4M | ﹤0.01% |
183,913
+5,789
| +3% | +$201K |
|
1185
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.38M | ﹤0.01% |
105,139
+33,544
| +47% | +$2.04M |
|
|
XLKS
1186
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.38M | ﹤0.01% |
120,980
+89,868
| +289% | +$4.74M |
|
1187
Copa Holdings
CPA
$4.86B
| $6.35M | ﹤0.01% |
62,883
+5,318
| +9% | +$537K |
|
1188
Analog Devices
ADI
$121B
| $6.34M | ﹤0.01% |
100,692
-153,422
| -60% | -$9.66M |
|
|
GOV
1189
DELISTED
Government Properties Income Trust
GOV
| $6.31M | ﹤0.01% |
276,188
+70,196
| +34% | +$1.6M |
|
1190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $6.3M | ﹤0.01% |
233,785
+21,926
| +10% | +$590K |
|
|
ORAN
1191
DELISTED
Orange
ORAN
| $6.26M | ﹤0.01% |
391,067
+33,234
| +9% | +$532K |
|
1192
TransDigm Group
TDG
$71.6B
| $6.25M | ﹤0.01% |
28,592
+3,160
| +12% | +$691K |
|
|
AWAY
1193
DELISTED
HOMEAWAY INC COM
AWAY
| $6.24M | ﹤0.01% |
206,701
-27,558
| -12% | -$831K |
|
1194
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6.23M | ﹤0.01% |
282,268
-422,874
| -60% | -$9.33M |
|
|
EXAC
1195
DELISTED
Exactech Inc
EXAC
| $6.19M | ﹤0.01% |
241,578
| – | – |
|
1196
iShares Global Consumer Staples ETF
KXI
$860M
| $6.18M | ﹤0.01% |
135,070
+51,312
| +61% | +$2.35M |
|
1197
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.18M | ﹤0.01% |
134,918
+468
| +0.3% | +$21.4K |
|
|
SPPI
1198
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.17M | ﹤0.01% |
1,015,848
-15,034
| -1% | -$91.3K |
|
1199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $6.16M | ﹤0.01% |
319,690
+318,060
| +19,513% | +$6.13M |
|
1200
Host Hotels & Resorts
HST
$12.1B
| $6.13M | ﹤0.01% |
303,935
-552,548
| -65% | -$11.2M |
|